Stonegate Global has extensive experience in administering sophisticated Private Equity Fund products investing in mid-to-late-stage (Series B, Series C, Series D, Series E and Pre-IPO) private equity instruments.
Private Equity Fund administration requires a deep understanding of the complex fund and portfolio accounting processes involved in supporting funds investing in these instruments, inclusive of an understanding of target/portfolio company investment lifecycles, investment series/tranches, capital calls, complex waterfall calculations, valuation methodologies and tracking, as well as instrument types such as SAFEs, preferred, common and converts, along with leverage components, tax allocations and other aspects of these sophisticated investment schemes.
